| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/A (EUR) | MIXTO FLEXIBLE | 110,720000 | 27/08/2025 | 1,25% | 7,17% | ** |
| SIGMA INVESTMENT HOUSE FCP-SHORT MID-TERM EUR A EUR CAP | RF EURO CORTO PLAZO | 106,380000 | 26/08/2025 | 1,25% | 6,33% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,910000 | 27/08/2025 | 1,25% | 3,36% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 20,503752 | 27/08/2025 | 1,25% | 22,20% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) P-DIST | DEUDA PRIVADA EURO | 101,630000 | 27/08/2025 | 1,25% | · | ND |
| UNIFOND RENTA FIJA FLEXIBLE, FI P | ALTERNATIVOS. VOLAT.BAJA | 9,027080 | 26/08/2025 | 1,25% | · | ND |
| YOSEMITE HEDGE FUND, FIL F | FONDO DE INVERSIÓN LIBRE | 144,346394 | 27/08/2025 | 1,25% | 20,87% | *** |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO | 105,330000 | 27/08/2025 | 1,24% | 8,09% | ** |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB RE CAP | RVI ASIA EX-JAPÓN | 173,620000 | 27/08/2025 | 1,24% | 0,73% | ** |
| AXA WORLD FUNDS-EURO 7-10 A CAP EUR | RF EURO LARGO PLAZO | 175,940000 | 27/08/2025 | 1,24% | 6,05% | *** |
| AXA WORLD FUNDS-EURO 7-10 A DIS EUR | RF EURO LARGO PLAZO | 133,510000 | 27/08/2025 | 1,24% | 1,95% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 134,336180 | 25/08/2025 | 1,24% | 11,90% | * |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 224,571100 | 14/08/2025 | 1,24% | 27,35% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 151,101322 | 27/08/2025 | 1,24% | · | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,731993 | 27/08/2025 | 1,24% | 10,97% | * |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 184,331305 | 26/08/2025 | 1,24% | 25,63% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PDH GBP | MIXTO FLEXIBLE | 23,846511 | 27/08/2025 | 1,24% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 24,490000 | 27/08/2025 | 1,24% | 34,04% | **** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,080984 | 26/08/2025 | 1,24% | 10,13% | ** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 517,027517 | 27/08/2025 | 1,24% | 39,59% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 132,344076 | 27/08/2025 | 1,24% | 16,54% | ***** |
| IBERCAJA ESPAÑA-ITALIA ENERO 2026, FI C | RF EURO CORTO PLAZO | 6,419036 | 27/08/2025 | 1,24% | · | ND |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 5,012508 | 27/08/2025 | 1,24% | 17,33% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,236031 | 27/08/2025 | 1,24% | 10,28% | ***** |
| NORDEA 1-CONSERVATIVE FIXED INCOME FUND BP-EUR | RFI GLOBAL | 109,223100 | 27/08/2025 | 1,24% | 10,59% | ***** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 12,903600 | 27/08/2025 | 1,24% | -4,56% | ** |
| PIMCO GLOBAL ADVANTAGE E (HEDGED) EUR CAP | RFI GLOBAL | 12,290000 | 27/08/2025 | 1,24% | 3,28% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | BIOTECNOLOGÍA | 46,570000 | 27/08/2025 | 1,24% | 25,86% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,470137 | 26/08/2025 | 1,24% | 8,03% | *** |
| RENTA 4 RENTABILIDAD JUNIO 2025, FI | RFI GLOBAL | 10,717400 | 27/08/2025 | 1,24% | · | ND |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 107,142385 | 26/08/2025 | 1,24% | · | ND |
| SANTANDER CORTO PLAZO, FI I | MONETARIO EURO PLUS | 107,400674 | 26/08/2025 | 1,24% | · | ND |
| SANTANDER MONEY MARKET FUND EUR VNAV A CAP | MONETARIO EURO | 101,884900 | 26/08/2025 | 1,24% | · | ND |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 13,370137 | 27/08/2025 | 1,24% | 8,95% | ** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND EUR AH ACC | RFI GLOBAL | 93,260900 | 27/08/2025 | 1,24% | · | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY DB USD | CONSTRUCCIÓN | 1.971,474165 | 27/08/2025 | 1,24% | 6,81% | ***** |
| UBS (LUX) STRATEGY SICAV - INCOME (CHF) P-DIST | MIXTO FLEXIBLE | 93,515358 | 26/08/2025 | 1,24% | 0,78% | ** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RF EURO LARGO PLAZO | 98,561546 | 27/08/2025 | 1,24% | 3,68% | *** |
| AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,532284 | 26/08/2025 | 1,23% | · | ND |
| BANKINTER IBEX 2025 II GARANTIZADO, FI | RV GARANTIZADO | 118,086250 | 25/08/2025 | 1,23% | 3,91% | * |
| BBVA BONOS 2026, FI | RF EURO CORTO PLAZO | 10,537353 | 26/08/2025 | 1,23% | · | ND |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,341594 | 27/08/2025 | 1,23% | -9,50% | ** |
| BLACKROCK SYSTEMATIC ESG WORLD EQUITY I2 JPY | RVI GLOBAL | 231,572744 | 27/08/2025 | 1,23% | 39,78% | ***** |
| CAIXABANK GARANTIZADO EURIBOR II, FI | RV GARANTIZADO | 114,312300 | 26/08/2025 | 1,23% | 7,46% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PREMIUM | RF EURO LARGO PLAZO | 6,301600 | 26/08/2025 | 1,23% | 6,42% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL GBP | RF EURO LARGO PLAZO | 18,409460 | 27/08/2025 | 1,23% | 4,23% | *** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 177,811268 | 27/08/2025 | 1,23% | 3,37% | *** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE W CAP | MIXTO MODERADO GLOBAL | 173,920000 | 26/08/2025 | 1,23% | 14,84% | *** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 12,380000 | 27/08/2025 | 1,23% | 58,51% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 9,910000 | 27/08/2025 | 1,23% | -2,08% | ** |
